| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 342.904.359 $ | +39.549.125 $ | +62,1 % | 435.790.921 $ | +39.005.755 $ | +124,5 % | 302.053.189 $ | +19.220.297 $ | +164.663,1 % | |
| VICTORY CAPITAL MANAGEMENT INC | 147.353.161 $ | +3.179.920 $ | +2,2 % | 144.173.241 $ | +4.140.105 $ | +3,0 % | 140.033.136 $ | +1.271.275 $ | +0,9 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 100.579.975 $ | +18.883.912 $ | +23,1 % | 81.696.063 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 73.986.357 $ | +12.593.353 $ | +20,5 % | 61.393.004 $ | |||||
| F/m Investments LLC | 56.330.831 $ | +13.280.511 $ | +30,8 % | 43.050.320 $ | +14.338.230 $ | +49,9 % | 28.712.090 $ | -1.920.802 $ | -6,3 % |
| Context Capital Management, LLC | 24.415.719 $ | -7.905.226 $ | -24,5 % | 32.320.945 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 24.099.916 $ | +3.945.175 $ | +19,6 % | 20.154.741 $ | +20.154.129 $ | +3.293.158,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.795.821 $ | +1.496.261 $ | +13,2 % | 11.299.560 $ | +5.468.508 $ | +93,8 % | 5.831.052 $ | +234.564 $ | +4,2 % |
| BANK OF MONTREAL /CAN/ | 5.928.245 $ | +1.965.568 $ | +49,6 % | 3.962.677 $ | +3.489.472 $ | +737,4 % | 473.205 $ | ||
| CSS LLC/IL | 3.878.436 $ | ||||||||
| D. E. Shaw & Co., Inc. | 3.871.312 $ | ||||||||
| Crew Capital Management, Ltd | 3.822.385 $ | +779.681 $ | +25,6 % | 3.042.704 $ | +167.879 $ | +5,8 % | 2.874.825 $ | ||
| Integrated Wealth Concepts LLC | 3.255.049 $ | +1.068.662 $ | +48,9 % | 2.186.387 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.548.952 $ | +551.896 $ | +27,6 % | 1.997.056 $ | |||||
| WealthPlan Investment Management, LLC | 1.380.895 $ | -1.060.771 $ | -43,4 % | 2.441.666 $ | +262.227 $ | +12,0 % | 2.179.439 $ | +746.907 $ | +52,1 % |
| JOURNEY STRATEGIC WEALTH LLC | 2.319.414 $ | +73.631 $ | +3,3 % | 2.245.783 $ | +214.079 $ | +10,5 % | 2.031.704 $ | +157.282 $ | +8,4 % |
| JANE STREET GROUP, LLC | 992.002 $ | -844.502 $ | -46,0 % | 1.836.504 $ | +1.542.950 $ | +525,6 % | 293.554 $ | -1.270.471 $ | -81,2 % |
| GTS SECURITIES LLC | 483.424 $ | -680.245 $ | -58,5 % | 1.163.669 $ | +78.329 $ | +7,2 % | 1.085.340 $ | ||
| MARSHALL WACE, LLP | 1.156.976 $ | ||||||||
| LPL Financial LLC | 973.575 $ | -64.941 $ | -6,3 % | 1.038.516 $ | -53.261 $ | -4,9 % | 1.091.777 $ | -41.543 $ | -3,7 % |
| Triton Wealth Management, PLLC | 833.791 $ | +356.446 $ | +74,7 % | 477.345 $ | |||||
| Innova Wealth Partners | 784.496 $ | +317.973 $ | +68,2 % | 466.523 $ | |||||
| Valmark Advisers, Inc. | 726.163 $ | +165.369 $ | +29,5 % | 560.794 $ | |||||
| CIBC WORLD MARKET INC. | 679.288 $ | -12.447 $ | -1,8 % | 691.735 $ | +17.214 $ | +2,6 % | 674.521 $ | +44.931 $ | +7,1 % |
| CITADEL ADVISORS LLC | 658.192 $ | +610.382 $ | +1.276,7 % | 47.810 $ | -277.547 $ | -85,3 % | 325.357 $ | -133.285 $ | -29,1 % |
| DEUTSCHE BANK AG\ | 591.244 $ | ||||||||
| Cetera Investment Advisers | 556.452 $ | ||||||||
| ROYAL BANK OF CANADA | 520.000 $ | +88.000 $ | +20,4 % | 432.000 $ | +53.000 $ | +14,0 % | 379.000 $ | -46.000 $ | -10,8 % |
| Worth Asset Management, LLC | 498.897 $ | +43.026 $ | +9,4 % | 455.871 $ | |||||
| HORAN Wealth, LLC | 402.611 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 329.237 $ | +301.395 $ | +1.082,5 % | 27.842 $ | |||||
| Vigil Wealth Management, LLC | 227.849 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 53.023 $ | -45.419 $ | -46,1 % | 98.442 $ | +67.782 $ | +221,1 % | 30.660 $ | -34.300 $ | -52,8 % |
| UBS Group AG | 46.503 $ | -41.500 $ | -47,2 % | 88.003 $ | +5.503 $ | +6,7 % | 82.500 $ | +56.210 $ | +213,8 % |
| TWO SIGMA INVESTMENTS, LP | 46.626 $ | ||||||||
| IFP Advisors, Inc | 31.812 $ | +112 $ | +0,4 % | 31.700 $ | +5.538 $ | +21,2 % | 26.162 $ | ||
| Marex Group plc | 20.572 $ | ||||||||
| XTX Topco Ltd | 11.564 $ | -17.929 $ | -60,8 % | ||||||
| OSAIC HOLDINGS, INC. | 9.490 $ | +390 $ | +4,3 % | 9.100 $ | -1.300 $ | -12,5 % | |||
| CWM, LLC | 8.368 $ | +7.497 $ | +860,7 % | 871 $ | |||||
| Geneos Wealth Management Inc. | 5.864 $ | +357 $ | +6,5 % | 5.507 $ | +316 $ | +6,1 % | 5.191 $ | +2.836 $ | +120,4 % |
| Triumph Capital Management | 4.995 $ | ||||||||
| Betterment LLC | 584 $ | ||||||||
| NVWM, LLC | 524 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 510 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139 $ | -153 $ | -52,4 % | 292 $ | -1.678 $ | -85,2 % | |||
| Private Advisor Group, LLC | 224 $ | -95 $ | -29,8 % | ||||||
| HRT FINANCIAL LP | 0 $ | -173 $ | -100,0 % | 173 $ | +158 $ | +1.053,3 % | 15 $ | -16 $ | -51,6 % |
| Kovack Advisors, Inc. | 51 $ | -94 $ | -64,8 % | 145 $ | |||||
| EverSource Wealth Advisors, LLC | 104 $ | -39 $ | -27,3 % | 143 $ | -21 $ | -12,8 % | |||
| ORG Partners LLC | 76 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 31 $ | -6 $ | -16,2 % | 37 $ | +9 $ | +32,1 % | 28 $ | -4 $ | -12,5 % |
| SBI Securities Co., Ltd. | 3 $ | -1 $ | -25,0 % | 4 $ | -1 $ | -20,0 % | 5 $ | +0 $ | +0,0 % |
| Clear Street Group Inc. | 2 $ | -2 $ | -50,0 % | 4 $ | |||||
| Virtu Financial LLC | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| Avion Wealth | 0 $ | ||||||||
| 342.904.359 $ | +39.549.125 $ | +62,1 % | 435.790.921 $ | +39.005.755 $ | +124,5 % | 302.053.189 $ | +19.220.297 $ | +164.663,1 % | |